WA
IGR

WFG Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

WFG Advisors’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-554
Closed -$5K – 1636
2016
Q3 		$5K Buy
554
+9
+2% +$76 ﹤0.01% 1271
2016
Q2 		$4K Buy
545
+11
+2% +$87 ﹤0.01% 1283
2016
Q1 		$4K Buy
+534
New +$3.87K ﹤0.01% 1237
2015
Q4 		– Sell
-2,018
Closed -$15K – 1615
2015
Q3 		$15K Hold
2,018
– – ﹤0.01% 978
2015
Q2 		$16K Sell
2,018
-4,156
-67% -$35.5K ﹤0.01% 1045
2015
Q1 		$55K Buy
6,174
+5,095
+472% +$46.4K 0.02% 699
2014
Q4 		$10K Sell
1,079
-137
-11% -$1.19K ﹤0.01% 1461
2014
Q3 		$10K Sell
1,216
-362
-23% -$3.23K ﹤0.01% 1495
2014
Q2 		$14K Buy
1,578
+276
+21% +$2.41K ﹤0.01% 1386
2014
Q1 		$11K Sell
1,302
-39
-3% -$319 ﹤0.01% 1441
2013
Q4 		$11K Buy
1,341
+341
+34% +$2.75K ﹤0.01% 1547
2013
Q3 		$8K Hold
1,000
– – ﹤0.01% 1599
2013
Q2 		$9K Buy
+1,000
New +$9.55K ﹤0.01% 1487

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return